Franklin Resources

Franklin Resources Portfolio holdings

AUM $345B
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Return
-1.67%
1 Year Return
+11.39%
3 Year Return
+46.01%
5 Year Return
+176.34%
10 Year Return
+278.85%
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
+$965M
Cap. Flow %
0.28%
Top 10 Hldgs %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Top Buys

1
$1.13B
2
$893M
3
$645M
4
$572M
5
$503M

Sector Composition

1Technology24.09%
2Financials13.55%
3Healthcare13.18%
4Industrials9.46%
5Consumer Discretionary8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$515K﹤0.01% 21,170
-36
-0.2%
-$876
$513K﹤0.01% 6,558
-942
-13%
-$73.7K
$512K﹤0.01% 1,679
-565
-25%
-$172K
$512K﹤0.01% 104,209
$508K﹤0.01% 14,545
-53
-0.4%
-$1.85K
$507K﹤0.01% 10,000
-745
-7%
-$37.8K
$506K﹤0.01% 23,704
+1,828
+8%
+$39K
$506K﹤0.01% 10,044
$506K﹤0.01% 31,827
+606
+2%
+$9.63K
$504K﹤0.01% 27,198
+226
+0.8%
+$4.19K
$503K﹤0.01% 13,916
+299
+2%
+$10.8K
$501K﹤0.01%
+21,771
New
+$501K
$500K﹤0.01% 57,396
+656
+1%
+$5.72K
$496K﹤0.01% 15,897
-1,954
-11%
-$60.9K
$495K﹤0.01% 63,764
-531
-0.8%
-$4.13K
$492K﹤0.01% 41,116
-234,627
-85%
-$2.81M
$492K﹤0.01% 9,355
+2,396
+34%
+$126K
$491K﹤0.01% 152,956
+110,614
+261%
+$355K
$490K﹤0.01% 20,624
+61
+0.3%
+$1.45K
$487K﹤0.01% 38,568
-2,844
-7%
-$35.9K
$485K﹤0.01% 44,688
+23,541
+111%
+$255K
$485K﹤0.01% 356,357
$484K﹤0.01% 18,920
-166
-0.9%
-$4.25K
$481K﹤0.01% 12,658
+7,442
+143%
+$283K
$480K﹤0.01% 27,976
-833
-3%
-$14.3K